Adams Wealth Management Portfolio Holdings

Adams Wealth Management

  • $433 Million
  • Q3 2024

Adams Wealth Management has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $433 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $65.1M, Proshares Ultra S&P 500 with a value of $46.8M, Direxion Daily S&P 500 Bull 2 X with a value of $37.8M, Ishares Core S&P 500 ETF with a value of $25.5M, and Vanguard Large Cap ETF with a value of $15.7M.

Examining the 13F form we can see an increase of $29M in the current position value, from $404M to 433M.

Below you can find more details about Adams Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $433 Million
ETFs: $352 Million
Technology: $30.7 Million
Healthcare: $9.59 Million
Energy: $8.62 Million
Consumer Cyclical: $8.22 Million
Industrials: $6.01 Million
Communication Services: $5.63 Million
Financial Services: $4.63 Million
Other: $7.04 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$2.7 Million 0.62% of portfolio
7,803
Q3 2024 Added 4.86%
$45B
$2.63 Million 0.61% of portfolio
22,821
Q3 2024 Added 12.7%
$142B
$2.51 Million 0.58% of portfolio
23,867
Q3 2024 Added 13.01%
$37.7B
$2.48 Million 0.57% of portfolio
7,818
Q3 2024 Added 5.71%
$25.8B
$2.35 Million 0.54% of portfolio
60,142
Q3 2024 Added 16.05%
$38.4B
$2.31 Million 0.53% of portfolio
29,571
Q3 2024 Added 2.6%
$20.6B
$1.04 Million 0.24% of portfolio
9,532
Q3 2024 Reduced 3.91%
$23.1B
$900,000 0.21% of portfolio
4,182
Q3 2024 Reduced 5.77%
$176B
$891,000 0.21% of portfolio
5,245
Q3 2024 Reduced 1.54%
$21.4B
$818,000 0.19% of portfolio
9,526
Q3 2024 Reduced 0.65%
$22.5B
$836,000 0.19% of portfolio
4,645
Q3 2024 Reduced 9.58%
$76.9B
$772,000 0.18% of portfolio
7,064
Q3 2024 Reduced 1.26%
$165B
$616,000 0.14% of portfolio
28,024
Q3 2024 Reduced 12.06%
$12.6B
$611,000 0.14% of portfolio
7,603
Q3 2024 Reduced 12.35%
$181B
$585,000 0.14% of portfolio
13,038
Q3 2024 Reduced 4.34%
$87.6B
$620,000 0.14% of portfolio
15,281
Q3 2024 Reduced 8.07%
$48.4B
$567,000 0.13% of portfolio
9,813
Q3 2024 Reduced 10.29%
$11.8B
$544,000 0.13% of portfolio
8,745
Q3 2024 Reduced 6.08%
$96.6B
$481,000 0.11% of portfolio
926
Q3 2024 Reduced 3.14%
$126B
$347,000 0.08% of portfolio
9,338
Q3 2024 New
$17.6B
$305,000 0.07% of portfolio
9,428
Q3 2024 Added 21.71%
$21.9B
$224,000 0.05% of portfolio
1,288
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $433 Million
  • Prior Value $404 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
Track This Portfolio

Track Adams Wealth Management Portfolio

Follow Adams Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adams Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Adams Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email